Garda Capital Partners LP historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Garda Capital Partners LP opened 29 positions, added to 11, reduced 13 and sold out of 39.
- Q2 2026: Stock IBIT; Country of operation —; Class SHS BEN INT; Shares before 661,085.
- Q2 2026: Stock BITB; Country of operation United States; Class SHS BEN INT; Shares before 92,000.
- Q1 2026: Stock ILF; Country of operation —; Class LATN AMER 40 ETF; Shares before 56,000.
- Q3 2025: Stock SPY; Country of operation —; Class TR UNIT; Shares before 403,701.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666905), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 661,085 | 0 | -661,085 | $25,398,886 | $0 | -$25,398,886 | 2026-08-04 |
|---|
| Q2 2026 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 92,000 | 0 | -92,000 | $3,386,520 | $0 | -$3,386,520 | 2026-08-04 |
|---|
| Q1 2026 | ILF
ISHARES TR | | LATN AMER 40 ETF | 56,000 | 0 | -56,000 | $1,705,200 | $0 | -$1,705,200 | 2026-05-05 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 403,701 | 0 | -403,701 | $249,426,663 | $0 | -$249,426,663 | 2025-11-10 |
|---|
| Q3 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 485,325 | 0 | -485,325 | $25,266,020 | $0 | -$25,266,020 | 2025-11-10 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 21,438 | 0 | -21,438 | $11,826,058 | $0 | -$11,826,058 | 2025-11-10 |
|---|
| Q3 2025 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 137,493 | 0 | -137,493 | $8,165,709 | $0 | -$8,165,709 | 2025-11-10 |
|---|
| Q3 2025 | OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 16,442 | 0 | -16,442 | $3,786,428 | $0 | -$3,786,428 | 2025-11-10 |
|---|
| Q3 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 15,238 | 0 | -15,238 | $3,288,208 | $0 | -$3,288,208 | 2025-11-10 |
|---|
| Q3 2025 | XRT
SPDR SERIES TRUST | | S&P RETAIL ETF | 30,862 | 0 | -30,862 | $2,378,226 | $0 | -$2,378,226 | 2025-11-10 |
|---|
| Q3 2025 | XBI
SPDR SERIES TRUST | | S&P BIOTECH | 12,265 | 0 | -12,265 | $1,017,136 | $0 | -$1,017,136 | 2025-11-10 |
|---|
| Q2 2025 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 60,537 | 0 | -60,537 | $5,838,794 | $0 | -$5,838,794 | 2025-08-07 |
|---|
| Q2 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 28,071 | 0 | -28,071 | $5,796,100 | $0 | -$5,796,100 | 2025-08-07 |
|---|
| Q2 2025 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 8,794 | 0 | -8,794 | $3,692,425 | $0 | -$3,692,425 | 2025-08-07 |
|---|
| Q2 2025 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 15,054 | 0 | -15,054 | $3,183,469 | $0 | -$3,183,469 | 2025-08-07 |
|---|
| Q2 2025 | ARKK
ARK ETF TR | | INNOVATION ETF | 37,885 | 0 | -37,885 | $1,802,568 | $0 | -$1,802,568 | 2025-08-07 |
|---|
| Q2 2025 | KBE
SPDR SER TR | | S&P BK ETF | 18,421 | 0 | -18,421 | $975,576 | $0 | -$975,576 | 2025-08-07 |
|---|
| Q2 2025 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 25,000 | 0 | -25,000 | $872,750 | $0 | -$872,750 | 2025-08-07 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 68,607 | 0 | -68,607 | $40,209,191 | $0 | -$40,209,191 | 2025-05-14 |
|---|
| Q1 2025 | ASHR
DBX ETF TR | | XTRACK HRVST CSI | 100,000 | 0 | -100,000 | $2,647,500 | $0 | -$2,647,500 | 2025-05-14 |
|---|
| Q1 2025 | XME
SPDR SER TR | | S&P METALS MNG | 25,380 | 0 | -25,380 | $1,440,315 | $0 | -$1,440,315 | 2025-05-14 |
|---|
| Q4 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 74,676 | 0 | -74,676 | $36,447,115 | $0 | -$36,447,115 | 2025-02-05 |
|---|
| Q4 2024 | XOP
SPDR SER TR | | S&P OILGAS EXP | 15,264 | 0 | -15,264 | $2,007,521 | $0 | -$2,007,521 | 2025-02-05 |
|---|
| Q4 2024 | OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 4,784 | 0 | -4,784 | $1,357,269 | $0 | -$1,357,269 | 2025-02-05 |
|---|
| Q3 2024 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 1,000,000 | 0 | -1,000,000 | $33,930,000 | $0 | -$33,930,000 | 2024-11-14 |
|---|
| Q3 2024 | XLI
SELECT SECTOR SPDR TR | | INDL | 11,915 | 0 | -11,915 | $1,452,081 | $0 | -$1,452,081 | 2024-11-14 |
|---|
| Q2 2024 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 84,150 | 0 | -84,150 | $2,728,143 | $0 | -$2,728,143 | 2024-08-14 |
|---|
| Q2 2024 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 18,447 | 0 | -18,447 | $1,713,542 | $0 | -$1,713,542 | 2024-08-14 |
|---|
| Q2 2024 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 7,403 | 0 | -7,403 | $1,361,338 | $0 | -$1,361,338 | 2024-08-14 |
|---|
| Q1 2024 | GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 1,036,000 | 0 | -1,036,000 | $39,274,760 | $0 | -$39,274,760 | 2024-05-14 |
|---|
| Q1 2024 | XLI
SELECT SECTOR SPDR TR | | INDL | 79,666 | 0 | -79,666 | $9,081,127 | $0 | -$9,081,127 | 2024-05-14 |
|---|
| Q1 2024 | KBE
SPDR SER TR | | S&P BK ETF | 160,520 | 0 | -160,520 | $7,387,130 | $0 | -$7,387,130 | 2024-05-14 |
|---|
| Q1 2024 | IYR
ISHARES TR | | U.S. REAL ES ETF | 66,240 | 0 | -66,240 | $6,054,998 | $0 | -$6,054,998 | 2024-05-14 |
|---|
| Q1 2024 | ARKK
ARK ETF TR | | INNOVATION ETF | 103,829 | 0 | -103,829 | $5,437,525 | $0 | -$5,437,525 | 2024-05-14 |
|---|
| Q1 2024 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 32,615 | 0 | -32,615 | $4,448,034 | $0 | -$4,448,034 | 2024-05-14 |
|---|
| Q1 2024 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 58,309 | 0 | -58,309 | $4,236,732 | $0 | -$4,236,732 | 2024-05-14 |
|---|
| Q1 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 20,379 | 0 | -20,379 | $3,563,676 | $0 | -$3,563,676 | 2024-05-14 |
|---|
| Q1 2024 | OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 10,635 | 0 | -10,635 | $3,291,745 | $0 | -$3,291,745 | 2024-05-14 |
|---|
| Q1 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 18,102 | 0 | -18,102 | $1,400,914 | $0 | -$1,400,914 | 2024-05-14 |
|---|